Latest BCOR reports update at 2023-11-06: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3
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Blucora BCOR
$ 27.19 -0.29%
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Blucora Financial Ratios 2011-2024 | BCOR

Annual Financial Ratios Blucora

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 3.1 124.6 -2.3 23.4 27.2 39.4 -9.6 -8.8 -15.7 43.2 26.6 21.5

P/S

 2.0 1.5 1.4 1.6 2.5 2.1 1.4 3.0 1.0 1.8 1.5 2.0

EPS

 8.8 0.2 -7.1 1 0.9 0.6 -1.6 -1.0 -0.9 0.6 0.6 0.6

EV (Enterprise Value)

 1.26 B 1.6 B 1.4 B 1.54 B 1.68 B 1.46 B 1.18 B 1.14 B 911 M 1.4 B 701 M 422 M

EBITDA per Share

 0.55 -0.32 -5.94 2.48 1.53 1.23 1.08 0.231 1.99 2.26 1.44 0.582

EV/EBITDA

 20.5 17.3 12.0 21.5 24.6 22.0 91.8 9.6 13.1 10.4 17.3

PEG

 -0.03 -1.86 -0.09 3.67 0.5 0.28 0.16 0.63 0.06 8.07 -5.23 0.39

P/B

 1.8 2.8 2.5 1.8 2.3 2.0 1.5 0.8 1.2 2.1 1.4 1.3

P/CF

 - - - 13.7 14.1 15.7 7.7 12.2 11.1 11.7 13.3 28.2

ROE %

 56.55 2.27 -109.76 7.48 8.33 4.99 -15.62 -8.67 -7.42 4.75 5.42 6.08

ROA %

 43.62 0.72 -32.21 4.23 5.07 2.70 -6.37 -3.08 -4.07 2.49 3.85 5.46

ROCE %

 -1.38 -5.52 -33.40 7.34 7.16 5.38 4.23 -0.42 6.82 10.81 8.54 5.60

Current Ratio

 4.4 1.5 1.4 1.5 2.7 1.9 1.8 2.1 5.0 1.5 3.1 8.2

DSO

 12.4 9.4 9.7 20.5 24.7 22.0 24.3 150.8 21.5 35.8 34.9 40.8

DIO

 - - - - - - - - 33.3 30.9 - -

DPO

 5.8 6.2 9.5 11.0 4.7 5.8 6.5 124.8 43.0 65.7 51.4 68.2

Operating Cycle

 12.4 9.4 9.7 20.5 24.7 22.0 24.3 150.8 54.9 66.8 34.9 40.8

Cash Conversion Cycle

 6.7 3.2 0.2 9.5 20.0 16.2 17.8 26.0 11.9 1.1 -16.6 -27.4

All numbers in USD currency

Quarterly Financial Ratios Blucora

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.04 0.09 0.04 - -0.46 0.83 0.71 - -0.57 0.65 0.57 - -0.55 1.04 -6.6 - -1.28 0.64 1.29 - -0.37 0.75 0.97 - -0.37 0.08 0.73 - -1.3 -0.35 0.55 - -0.26 0.1 0.56 - -0.05 0.21 0.62 - -0.16 0.2 0.58 - -0.06 0.24 0.29 - 0.05 -0.12 0.04

EBITDA per Share

 0.18 0.36 0.19 - 0.05 -0.01 -0.09 - 0.25 1.3 0.99 - 0.64 0.31 -4.84 - -0.82 0.99 1.65 - 0.4 1.26 1.35 - 0.38 1.12 1.27 - 0.45 1.01 1.2 - 0.02 0.46 0.92 - 0.63 0.86 1.27 - 0.62 0.79 1.06 - 0.51 0.27 0.12 - 0.16 0.12 0.07

ROE %

 -5.02 -10.53 -1.27 14.17 6.43 4.56 2.70 8.54 0.15 -0.50 7.14 -93.52 -103.22 -104.52 -115.59 4.79 2.49 9.89 10.86 10.96 7.84 7.02 1.83 3.14 -9.84 -19.70 -23.77 -11.01 -13.30 -2.62 1.76 3.62 3.15 4.98 5.89 6.78 5.52 4.73 4.54 4.97 4.39 5.07 5.77 4.50 5.09 6.25 2.60 -0.36 0.58 -1.32 0.37

ROA %

 -1.68 -3.63 -0.47 4.65 2.13 1.74 0.89 2.68 0.22 0.28 2.21 -27.44 -32.93 -35.95 -37.89 2.71 1.31 5.39 6.20 6.68 4.99 4.70 1.50 1.70 -3.60 -7.20 -8.94 -4.49 -5.30 -0.83 0.91 1.29 1.03 1.59 2.27 3.72 3.06 2.65 2.51 2.61 2.20 2.45 3.25 3.20 3.72 4.66 1.82 -0.32 0.53 -1.18 0.33

ROCE %

 1.40 0.94 -0.75 -1.79 -3.84 -5.78 -1.47 5.71 5.81 7.97 3.47 -25.48 -32.39 -39.40 -36.24 2.49 1.34 7.09 8.63 8.78 7.56 7.51 6.49 6.71 5.61 5.72 4.85 5.38 3.95 3.62 1.95 2.13 1.97 3.24 4.78 7.66 8.55 9.60 10.33 9.26 9.98 9.81 6.85 0.72 0.72 - - - - - -

Current Ratio

 2.0 2.0 2.2 4.4 1.6 1.6 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 2.3 2.3 2.3 2.3 2.7 2.7 2.7 2.7 2.3 2.3 2.3 2.3 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 3.5 3.5 3.5 3.5 9.9 9.9 9.9 9.9

DSO

 11.8 12.4 12.8 - 12.7 13.2 13.3 - 9.6 7.7 6.1 - 6.6 7.2 5.0 - 10.0 7.7 6.5 - 15.0 9.1 5.8 - 10.8 7.0 5.2 - 11.2 7.8 5.0 - 250.2 23.3 4.6 - 24.6 20.0 16.7 - 35.4 37.4 22.9 - 34.3 31.6 23.6 - 40.6 42.0 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1008.6 965.1 721.8 - 34.5 33.6 27.5 - 31.5 37.9 17.1 - - - - - - - -

DPO

 2.3 2.7 5.0 - 4.6 12.3 12.1 - 7.1 12.4 12.5 - 8.6 9.8 8.7 - 9.7 11.0 10.3 - 5.4 5.4 5.5 - 6.6 6.8 6.8 - 7.3 7.8 7.5 - 138.9 132.2 58.3 - 45.7 43.4 46.9 - 66.9 80.6 58.6 - 49.2 53.5 51.1 - 68.2 72.2 -

Operating Cycle

 11.8 12.4 12.8 - 12.7 13.2 13.3 - 9.6 7.7 6.1 - 6.6 7.2 5.0 - 10.0 7.7 6.5 - 15.0 9.1 5.8 - 10.8 7.0 5.2 - 11.2 7.8 5.0 - 1258.8 988.4 726.4 - 59.1 53.6 44.2 - 66.8 75.4 40.0 - 34.3 31.6 23.6 - 40.6 42.0 -

Cash Conversion Cycle

 9.5 9.7 7.8 - 8.1 0.9 1.2 - 2.5 -4.7 -6.4 - -1.9 -2.5 -3.7 - 0.3 -3.4 -3.8 - 9.6 3.7 0.3 - 4.2 0.2 -1.6 - 3.8 -0.0 -2.5 - 1119.9 856.1 668.1 - 13.4 10.2 -2.7 - -0.1 -5.2 -18.6 - -14.9 -21.9 -27.4 - -27.6 -30.2 -

All numbers in USD currency